DALI

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Trust Dorsey Wright DALI 1 ETF (DALI) Ownership - Who owns First Trust Dorsey Wright DALI 1 ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI Equity Index... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

DALI

Net Assets

97.1M

Yield

0.24

Fund Existence

almost 7 years

Total Expense Ratio

1.07

Turnover

236.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.77

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

114M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

97.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

8.00

Number of Net Holdings

9.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.77

Weighting Top Ten Holdings

99.96%

Gain YTD

-10.140

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General Information

Category Trading

Profile

Fundamentals

Details